04 2000 Morgan Guaranty Trust Company of Now York 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. April 01, 2000 - April 30, 2000 JPMorgan Page 2 of 6 Overview Portfolio Summary Cash & Short Term Marko Value USD Apr 30 36.614 48 Marker Value USD Mar 3I 34,432 59 Tax COS( USD 36,614 48 Wangled Mau& Income USD 2,196.86 Weld % 6.0 Total Accrued Income 36,614.48 179 18 34,432.59 2,181.89 36,614.48 2,196.86 6.0 Total Portfolio Value 36,793.66 36,614.48 Asset Allocation I 100% Cash and Short Term Income Summary This Period USD Yea• to Dole USD• Dividends 2.181 89 32,957 92 Total 2,181.89 32,957.92 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00036902 SDNY_GM_00306100 EFTA01511088